U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $804 Million
  • Q3 2025

U S Global Investors Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $804 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Airlines CO with a value of $85M, Delta Air Lines, Inc. with a value of $77.2M, United Airlines Holdings, Inc. with a value of $75.3M, American Airlines Group Inc. with a value of $71.6M, and Allegiant Travel CO with a value of $23.1M.

Examining the 13F form we can see an decrease of $41K in the current position value, from $804M to 804M.

U S Global Investors Inc is based out at San Antonio, TX

Below you can find more details about U S Global Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $804 Million
Industrials: $512 Million
Basic Materials: $190 Million
Consumer Cyclical: $87.4 Million
Energy: $7.52 Million
Financial Services: $2.93 Million
Consumer Defensive: $902,000
Real Estate: $322,000
Utilities: $185,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$85 Million 10.57% of portfolio
2,663,281
Q3 2025 Added 0.23%
$37.5B
$77.2 Million 9.61% of portfolio
1,361,033
Q3 2025 Reduced 22.94%
$31.1B
$75.3 Million 9.36% of portfolio
780,183
Q3 2025 Reduced 29.26%
$7.17B
$71.6 Million 8.9% of portfolio
6,485,318
Q3 2025 Reduced 15.97%
$1.2B
$23.1 Million 2.88% of portfolio
380,678
Q3 2025 Reduced 11.5%
$1.36B
$22.2 Million 2.76% of portfolio
4,509,132
Q3 2025 Reduced 10.2%
$720M
$21.6 Million 2.69% of portfolio
1,828,219
Q3 2025 Reduced 11.94%
$4.89B
$21.6 Million 2.68% of portfolio
214,412
Q3 2025 Reduced 10.81%
$854M
$20.2 Million 2.51% of portfolio
4,563,345
Q3 2025 Reduced 26.46%
$5.29B
$18.5 Million 2.3% of portfolio
371,365
Q3 2025 Reduced 22.48%
$37.7B
$18.4 Million 2.29% of portfolio
82,537
Q3 2025 Reduced 11.54%
$47.1B
$16.6 Million 2.07% of portfolio
148,489
Q3 2025 Added 3.25%
$94.5B
$16.2 Million 2.01% of portfolio
47,429
Q3 2025 Reduced 20.62%
$17.1B
$16.1 Million 2.0% of portfolio
190,046
Q3 2025 Reduced 10.69%
$558M
$15.9 Million 1.98% of portfolio
8,696,449
Q3 2025 Added 54.01%
$40.2B
$15.1 Million 1.88% of portfolio
70,627
Q3 2025 Reduced 25.89%
$114B
$14.3 Million 1.78% of portfolio
66,274
Q3 2025 Reduced 14.89%
$1.9B
$14.2 Million 1.76% of portfolio
872,869
Q3 2025 Reduced 24.99%
$36.4B
$11.6 Million 1.44% of portfolio
276,638
Q3 2025 Added 176.64%
$33.1B
$10.4 Million 1.29% of portfolio
417,334
Q3 2025 Added 60.51%
$4.4B
$10.3 Million 1.28% of portfolio
2,078,516
Q3 2025 Added 389.06%
$4.44B
$10.1 Million 1.26% of portfolio
415,642
Q3 2025 New
$1.2B
$9.88 Million 1.23% of portfolio
1,562,671
Q3 2025 Added 29.5%
$4.16B
$8.99 Million 1.12% of portfolio
479,000
Q3 2025 Added 3.23%
$13.1B
$8.72 Million 1.08% of portfolio
250,000
Q2 2025 Reduced 3.85%
$11.5B
$8.03 Million 1.0% of portfolio
132,788
Q3 2025 Reduced 24.14%
$46.2B
$7.86 Million 0.98% of portfolio
104,516
Q3 2025 Reduced 22.43%
$14.3B
$7.87 Million 0.98% of portfolio
130,647
Q3 2025 Reduced 7.2%
$8.69B
$7.26 Million 0.9% of portfolio
600,000
Q3 2025 Added 9.09%
$4.89B
$7.17 Million 0.89% of portfolio
998,054
Q3 2025 Added 262.93%
$6.58B
$6.47 Million 0.8% of portfolio
500,000
Q2 2025 Added 150.0%
$4.7B
$6.25 Million 0.78% of portfolio
213,665
Q3 2025 Added 1.86%
$7.86B
$6.12 Million 0.76% of portfolio
544,332
Q3 2025 Reduced 2.19%
$3.66B
$5.96 Million 0.74% of portfolio
552,301
Q3 2025 Added 2,301.31%
$2.4B
$5.77 Million 0.72% of portfolio
209,055
Q3 2025 Reduced 21.34%
$10.6B
$5.57 Million 0.69% of portfolio
306,797
Q3 2025 Reduced 0.38%
$302M
$5.16 Million 0.64% of portfolio
814,587
Q3 2025 New
$76.5B
$5.06 Million 0.63% of portfolio
30,000
Q3 2025 Reduced 27.71%
$3.59B
$3.96 Million 0.49% of portfolio
33,364
Q3 2025 Reduced 17.15%
$76.2B
$3.96 Million 0.49% of portfolio
8,165
Q3 2025 Added 48.86%
$0
$3.83 Million 0.48% of portfolio
1,562,000
Q3 2025 Reduced 2.38%
$9.01B
$3.66 Million 0.45% of portfolio
11,315
Q3 2025 Reduced 14.79%
$364M
$3.62 Million 0.45% of portfolio
100,754
Q3 2025 New
$1.46B
$3.55 Million 0.44% of portfolio
452,500
Q1 2025 Added 6.47%
$5.65B
$3.35 Million 0.42% of portfolio
38,882
Q3 2025 Reduced 7.87%
$5.09B
$3.35 Million 0.42% of portfolio
32,234
Q3 2025 New
$8.11B
$2.85 Million 0.35% of portfolio
73,555
Q3 2025 New
$64.5B
$2.54 Million 0.32% of portfolio
7,835
Q3 2025 Reduced 0.25%
$458M
$2.53 Million 0.31% of portfolio
500,000
Q2 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $804 Million
  • Prior Value $804 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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